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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japan Smaller Co Tst Plc LSE:JPS London Ordinary Share GB0003165817 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 561.00 556.00 566.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 0.8 0.8 738.2 271

JPMorgan Japan Small Cap G&I PLC Net Asset Value(s)

16/06/2021 11:54am

UK Regulatory (RNS & others)


TIDMJSGI TIDMJPSS

RNS Number : 1124C

JPMorgan Japan Small Cap G&I PLC

16 June 2021

 
 JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 
  PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE UNAUDITED NET 
  ASSET VALUE (NAV) As at: 15 June 2021 
 THE NET ASSET VALUE PER SHARE IN PENCE, 
  INCLUDING INCOME WITH DEBT AT FAIR VALUE:         541.4 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Divya Amin 0044 207 742 1025 - Company 
  Secretary 
 Date: 16 June 2021 
 
 

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END

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(END) Dow Jones Newswires

June 16, 2021 06:54 ET (10:54 GMT)

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